CEDAR CAPITAL, LLC
CIK
1666746
Location
BARRINGTON, IL
Portfolio Value
Micro
$807,865
Diversification
Highly concentrated
Filing Date
Global Rank
#5,877
/ 5,929
▼ 12
· as of Sep 2021
Top Industry
Footwear & Accessories
100.0%
3Y Alpha vs SPY
+0.2%
Period ended 4 years ago
Filed Nov 1, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.5%
SPY
+76.0%
Annualised alpha
-0.3%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
64.5%
+6.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,419
Highly concentrated+1,162
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.5% | $520,905 |
| Consumer Cyclical | 35.5% | $286,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −206 | 3,172 | $520,905 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 2,766 | $173,780 | |
| No positions match the current search. | ||||
2 positions ·
$807,865 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 3,172 | $520,905 | 64.48% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Held | 2,000 | $286,960 | 35.52% |